Investor
Intergy Private Wealth, LLC
CIK 0001911342 · filed 2026-04-16 · SEC filing
13F book
$341M
Positions
123
10 new · 3 sold
Largest name
20.1%
Invesco Qqq Tr
Est. mark
−$3.43M
Price effect on 113 names still held. Flow $12.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 118.8K | $68.6M | 20.1% | −$4.27M | Added−$2.1M |
| Schwab Strategic Tr | — | 1.15M | $35.4M | 10.4% | $3.52M | Added$5.72M |
| Vanguard Tax-Managed Fds | — | 398.3K | $25.5M | 7.5% | $619.1K | Added$1.5M |
| Schwab Strategic Tr | — | 644.2K | $15.9M | 4.7% | $457.3K | Cut$376.3K |
| American Centy Etf Tr | — | 147.1K | $14.7M | 4.3% | $836.5K | Added$1.35M |
| Vanguard Index Fds | — | 46K | $13.8M | 4.0% | −$716.3K | Added−$384.9K |
| Vanguard Growth Etf | — | 22.8K | $9.97M | 2.9% | −$1.14M | Added−$924.1K |
| Spdr Series Trust | — | 90.2K | $8.83M | 2.6% | −$792.9K | Added−$792.8K |
| American Centy Etf Tr | — | 75K | $8.29M | 2.4% | $610K | Added$963.9K |
| Spdr Dow Jones Indl Average | — | 16.3K | $7.54M | 2.2% | −$277.6K | Added−$138.2K |
| Ishares Inc | — | 162.4K | $7.39M | 2.2% | $211.2K | Cut$132K |
| Vanguard Intl Equity Index F | — | 51.3K | $7.09M | 2.1% | −$140.5K | Cut−$158.8K |
| Vanguard Bd Index Fds | — | 80.8K | $6.24M | 1.8% | −$53K | Added$347.2K |
| Ishares Tr | — | 130.4K | $6.03M | 1.8% | $101.7K | Cut$86.9K |
| Spdr Series Trust | — | 99.3K | $5.62M | 1.6% | −$22.8K | Cut−$640.9K |
| Ishares Tr | — | 32.9K | $4.55M | 1.3% | −$102.7K | Held |
| Apple Inc. | AAPL | 17.7K | $4.5M | 1.3% | −$318.3K | Added−$282.7K |
| Ishares Inc | — | 63.6K | $4.44M | 1.3% | $160.4K | Added$177.7K |
| Ishares Tr | — | 38.3K | $3.8M | 1.1% | −$22K | Added$196.1K |
| Ishares Tr | — | 42.9K | $3.72M | 1.1% | −$18.4K | Added$307.1K |
| Vanguard Index Fds | — | 39.3K | $3.49M | 1.0% | $8.12K | Added$72.1K |
| Pnc Finl Svcs Group Inc | — | 16.2K | $3.36M | 1.0% | — | New |
| Ishares Tr | — | 26.2K | $3.35M | 1.0% | −$221.5K | Added−$87.2K |
| Vanguard Index Fds | — | 10.4K | $2.99M | 0.9% | −$30.7K | Added$67.8K |
| Pimco Etf Tr | — | 27.3K | $2.75M | 0.8% | $5.96K | Added$162.3K |
| Vanguard Index Fds | — | 9.48K | $2.44M | 0.7% | −$206.5K | Held |
| Nvidia Corp | NVDA | 12.1K | $2.12M | 0.6% | −$145K | Added−$117.4K |
| Vanguard Intl Equity Index F | — | 14.2K | $2.07M | 0.6% | $34.9K | Cut$23.6K |
| Ishares Tr | — | 14.7K | $1.82M | 0.5% | $60K | Added$76.8K |
| T Rowe Price Etf Inc | — | 31.8K | $1.62M | 0.5% | −$37.5K | Added$56.6K |
| Ishares Tr | — | 19.7K | $1.54M | 0.5% | $17.3K | Held |
| Vanguard Index Fds | — | 8.14K | $1.5M | 0.4% | $55.4K | Added$79.2K |
| Vanguard Mun Bd Fds | — | 28.7K | $1.43M | 0.4% | −$11.3K | Added$3.62K |
| Vanguard Index Fds | — | 4.43K | $1.42M | 0.4% | −$63.6K | Added−$54.7K |
| Alphabet Inc | — | 4.88K | $1.4M | 0.4% | −$118.7K | Added$19.5K |
| Ishares Tr | — | 12.6K | $1.37M | 0.4% | −$14.2K | Added$73K |
| Broadcom Inc. | AVGO | 4.34K | $1.34M | 0.4% | −$150.8K | Added−$83.3K |
| Ishares Tr | — | 1.99K | $1.3M | 0.4% | −$63K | Cut−$80.1K |
| Vanguard Index Fds | — | 4.29K | $1.3M | 0.4% | $615 | Added$19.4K |
| Dimensional Etf Trust | — | 19.9K | $1.24M | 0.4% | $57.8K | Held |
| Ishares Tr | — | 11.4K | $1.21M | 0.4% | −$2.27K | Added$713 |
| Ishares Tr | — | 10.2K | $1.2M | 0.4% | $48K | Cut$31.3K |
| Capital Grp Fixed Incm Etf T | — | 43.9K | $1.19M | 0.3% | −$9.49K | Added$61.1K |
| Tesla, Inc. | TSLA | 3.17K | $1.18M | 0.3% | −$230.2K | Added−$149.6K |
| Spdr S&P 500 Etf Tr | — | 1.73K | $1.13M | 0.3% | −$54.8K | Cut−$58.2K |
| Amazon Com Inc | AMZN | 5.14K | $1.07M | 0.3% | −$114.4K | Added−$100.4K |
| Ishares Tr | — | 17.9K | $1.06M | 0.3% | $32.8K | Added$221.9K |
| Alphabet Inc | — | 3.61K | $1.04M | 0.3% | −$85.3K | Added−$8.25K |
| Ishares Tr | — | 6.93K | $1.01M | 0.3% | $32.5K | Held |
| Microsoft Corp | MSFT | 2.7K | $1M | 0.3% | −$306.4K | Cut−$733K |
| Capital Grp Fixed Incm Etf T | — | 43.3K | $968.2K | 0.3% | −$12.3K | Added$38.1K |
| Ishares Tr | — | 2.81K | $882K | 0.3% | −$25.9K | Held |
| J P Morgan Exchange Traded F | — | 17.2K | $878.1K | 0.3% | $655 | Added$24.8K |
| International Business Machs | — | 3.46K | $839.7K | 0.2% | −$186.4K | Cut−$402K |
| Ishares Tr | — | 12K | $807.6K | 0.2% | $17.9K | Added$34K |
| Ishares Tr | — | 12.5K | $771.8K | 0.2% | $27.7K | Cut$20.7K |
| Meta Platforms, Inc. | META | 1.33K | $762.4K | 0.2% | −$113.1K | Added−$86.8K |
| Ishares Tr | — | 14.9K | $743.2K | 0.2% | $412 | Added$43K |
| Jpmorgan Chase & Co. | — | 2.42K | $712.8K | 0.2% | −$65.5K | Added−$39.3K |
| Ishares Tr | — | 6.12K | $692.3K | 0.2% | −$62.1K | Cut−$97K |
| Taiwan Semiconductor Mfg Ltd | — | 2.04K | $690.8K | 0.2% | $64.6K | Added$114.6K |
| Visa Inc. | V | 2.22K | $669.8K | 0.2% | −$103.2K | Added−$76.9K |
| Johnson & Johnson | JNJ | 2.5K | $612.3K | 0.2% | $93.9K | Cut$78.4K |
| Ishares Tr | — | 5.72K | $546.2K | 0.2% | −$3.38K | Added$95.4K |
| Huntington Bancshares Inc | — | 33.9K | $531K | 0.2% | — | New |
| Novartis Ag | — | 3.4K | $518.9K | 0.2% | $50.5K | Cut$39.7K |
| Vanguard Bd Index Fds | — | 6.03K | $472.4K | 0.1% | −$2.35K | Added$21K |
| Ishares Tr | — | 4.18K | $461.3K | 0.1% | $978 | Added$12.6K |
| Merck & Co., Inc. | MRK | 3.79K | $456.4K | 0.1% | $57K | Cut$50.1K |
| Select Sector Spdr Tr | — | 11.1K | $454.3K | 0.1% | $5.32K | Added$5.4K |
| Goldman Sachs Etf Tr | — | 3.42K | $428.2K | 0.1% | −$22.9K | Added$9.24K |
| Vanguard Index Fds | — | 1.62K | $424.6K | 0.1% | $6.59K | Cut$3.75K |
| Vanguard Intl Equity Index F | — | 7.78K | $420.2K | 0.1% | $2.25K | Held |
| Ishares Tr | — | 3.91K | $414.7K | 0.1% | −$3.38K | Added$37.7K |
| Chevron Corp New | CVX | 2K | $413.6K | 0.1% | $108.2K | Added$111.1K |
| Cisco Sys Inc | — | 5.25K | $407.1K | 0.1% | $2.94K | Cut−$45.7K |
| Exxon Mobil Corp | — | 2.29K | $388.7K | 0.1% | $113K | Cut$97.4K |
| Nextera Energy Inc | — | 4.15K | $385.3K | 0.1% | $52.3K | Cut$46.8K |
| Vanguard Bd Index Fds | — | 4.93K | $363K | 0.1% | −$1.78K | Added$56.8K |
| Philip Morris Intl Inc | — | 2.17K | $359.1K | 0.1% | $9.5K | Added$50.7K |
| Morgan Stanley | — | 2.17K | $356.3K | 0.1% | −$28.1K | Cut−$33.7K |
| Eli Lilly & Co | LLY | 367 | $337.6K | 0.1% | −$56.9K | Cut−$78.3K |
| Prologis Inc. | — | 2.53K | $334.4K | 0.1% | $9.85K | Added$56.2K |
| Insperity, Inc. | NSP | 12.2K | $328.9K | 0.1% | −$142.1K | Held |
| Altria Group, Inc. | MO | 4.97K | $327.9K | 0.1% | $37.7K | Added$66.9K |
| Duke Energy Corp New | — | 2.46K | $322.4K | 0.1% | $31.9K | Added$50.4K |
| Spdr Series Trust | — | 3.34K | $319.4K | 0.1% | −$4.77K | Added$7.19K |
| Ishares Tr | — | 5.73K | $301K | 0.1% | −$1.8K | Added$3.77K |
| Bank America Corp | — | 6.17K | $300.8K | 0.1% | −$35.2K | Added−$9.19K |
| Medtronic Plc | MDT | 3.41K | $295.1K | 0.1% | −$32.1K | Cut−$51K |
| Amgen Inc | AMGN | 837 | $294.5K | 0.1% | $16.2K | Added$78.8K |
| Lowes Cos Inc | — | 1.25K | $294.2K | 0.1% | −$5.47K | Added$24.1K |
| Vanguard Scottsdale Fds | — | 4.56K | $267.1K | 0.1% | −$851 | Added$13.4K |
| Comcast Corp New | — | 9.3K | $266.9K | 0.1% | — | New |
| Walmart Inc. | WMT | 2.13K | $264.8K | 0.1% | $26K | Added$39.2K |
| Hsbc Hldgs Plc | — | 3.19K | $262.7K | 0.1% | $11.1K | Added$34.4K |
| Us Bancorp Del | — | 5.01K | $260.6K | 0.1% | −$5.82K | Added$30.4K |
| Ishares Tr | — | 9.69K | $258.8K | 0.1% | −$5.35K | Added$7.15K |
| Verizon Communications Inc | VZ | 5.13K | $257.3K | 0.1% | — | New |
| Mastercard Inc | MA | 501 | $250.3K | 0.1% | −$31.3K | Added−$857 |
| Sumitomo Mitsui Finl Group I | — | 12.6K | $249.5K | 0.1% | $5.31K | Cut$2.08K |
| Home Depot, Inc. | HD | 751 | $247.1K | 0.1% | −$10.4K | Added$12.3K |
| Netflix Inc | NFLX | 2.54K | $244.7K | 0.1% | — | New |
| Asml Holding N V | — | 182 | $240.4K | 0.1% | — | New |
| Venu Hldg Corp | — | 72.1K | $238.6K | 0.1% | −$359.3K | Added−$353.4K |
| Ishares Tr | — | 2.36K | $237.1K | 0.1% | $8.81K | Held |
| Berkshire Hathaway Inc Del | — | 494 | $236.7K | 0.1% | −$11.6K | Cut−$23.1K |
| Vale S.A. | VALE | 14.8K | $234.8K | 0.1% | $39.9K | Added$54.3K |
| Caterpillar Inc | CAT | 325 | $230.3K | 0.1% | $44.1K | Cut−$216K |
| Costco Whsl Corp New | — | 227 | $226.2K | 0.1% | — | New |
| Fidelity Covington Trust | — | 7.1K | $224.3K | 0.1% | $4.97K | Held |
| Symbotic Inc. | SYM | 4K | $212.8K | 0.1% | −$25.2K | Held |
| Chubb Limited | — | 646 | $210.6K | 0.1% | $8.92K | Cut−$7.62K |
| Alibaba Group Hldg Ltd | — | 1.68K | $210.1K | 0.1% | −$34.6K | Added−$29.7K |
| Vici Pptys Inc | — | 7.59K | $207.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 344 | $205.8K | 0.1% | −$9.79K | Added−$4.4K |
| Bristol-Myers Squibb Co | — | 3.39K | $205.5K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 954 | $205.2K | 0.1% | −$4.5K | Cut−$13.5K |
| Coca Cola Co | KO | 2.68K | $203.9K | 0.1% | — | New |
| Cemex Sab De Cv | — | 15.6K | $178.4K | 0.1% | −$780 | Cut−$6.17K |
| Banco Santander Sa | — | 14.9K | $168.2K | 0.0% | −$6.67K | Added−$5.72K |
| Lloyds Banking Group Plc | — | 16.1K | $81.2K | 0.0% | −$3.97K | Added$3.32K |
| Banco Bradesco S A | — | 13.9K | $45.8K | 0.0% | $4.45K | Added$15.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.